AF

Alerus Financial Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.86M
3
+$1.98M
4
FTV icon
Fortive
FTV
+$1.57M
5
WFC icon
Wells Fargo
WFC
+$1.29M

Top Sells

1
+$2.95M
2
+$2.67M
3
+$2.42M
4
QCOM icon
Qualcomm
QCOM
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$1.06M

Sector Composition

1 Healthcare 10.31%
2 Financials 9.08%
3 Technology 8.72%
4 Communication Services 6.74%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.32%
27,485
77
$2.14M 0.32%
39,951
-45,090
78
$2.05M 0.3%
34,410
+4,981
79
$1.97M 0.29%
33,779
-18,211
80
$1.96M 0.29%
12,787
+1,399
81
$1.87M 0.28%
19,458
+176
82
$1.6M 0.24%
29,005
-23,802
83
$1.51M 0.22%
22,883
+785
84
$1.49M 0.22%
27,649
+478
85
$1.42M 0.21%
12,837
+2,108
86
$1.21M 0.18%
21,795
+1,312
87
$1.2M 0.18%
22,860
+1,596
88
$1.12M 0.17%
12,176
-1,313
89
$882K 0.13%
19,665
-804
90
$876K 0.13%
6,600
91
$847K 0.13%
13,000
+212
92
$847K 0.13%
9,893
+1,274
93
$835K 0.12%
23,995
94
$745K 0.11%
29,211
95
$728K 0.11%
5,921
96
$702K 0.1%
4,815
97
$686K 0.1%
13,122
-5,404
98
$469K 0.07%
3,184
-84
99
$445K 0.07%
3,283
100
$440K 0.07%
2,676
-98
1 2 3
4
5